CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.69M
3
+$1.51M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M
5
OXY icon
Occidental Petroleum
OXY
+$1.36M

Top Sells

1
+$6.54M
2
+$2.52M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.57M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.12%
11,961
+130
127
$1.46M 0.12%
8,462
+62
128
$1.46M 0.12%
149,129
+4,702
129
$1.46M 0.12%
37,224
-989
130
$1.44M 0.12%
+55,015
131
$1.41M 0.12%
3,638
-28
132
$1.41M 0.12%
+202,355
133
$1.37M 0.11%
17,519
+9,671
134
$1.36M 0.11%
5,146
-17
135
$1.34M 0.11%
3,709
-75
136
$1.33M 0.11%
25,686
+10,520
137
$1.33M 0.11%
5,892
-30
138
$1.32M 0.11%
10,125
139
$1.32M 0.11%
51,450
+39,695
140
$1.31M 0.11%
12,029
141
$1.31M 0.11%
6,598
+70
142
$1.29M 0.11%
27,223
143
$1.24M 0.1%
152,800
+100
144
$1.2M 0.1%
15,841
+75
145
$1.18M 0.1%
14,380
+485
146
$1.17M 0.1%
4,292
-799
147
$1.17M 0.1%
16,249
+175
148
$1.17M 0.1%
14,439
+20
149
$1.16M 0.1%
2,032
150
$1.15M 0.09%
18,769
+1,070
4 5
6
7 8